FDNI
First Trust Dow Jones Intern'l Intnt ETF
$23.33
0.71 (3.14%)
Currency in USD / Last Updated: 4/23/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 26.83M |
| 52 Week High | 25.39 |
| 52 Week Low | 19.39 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FDNI |
|---|---|
| Type | ETF |
| Category | Emerging Markets |
| Price | 23.33 |
| Price Yesterday | 22.62 |
| Market Cap | 26.83 |
| YTD Return | 3.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 25.39 |
|---|---|
| 52 Week Low | 19.39 |
| Market Cap | 26.83M |
| Shares Outstanding | 1.15M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 9,999.99% |
|---|---|
| Five Days | 1,745.72% |
| One Months | 36.75% |
| Three Months | 34.88% |
| Six Months | 40.53% |
| Nine Months | -0.57% |
| One Year | 1.97% |
| Three Years | -20.69% |
| Five Years | 0.96% |
| Ten Years | -999 |
| YTD | 12.11% |
| Since Inception | 3.48% |
Returns Total
| One Day | 3.14% |
|---|---|
| Five Days | 5.95% |
| One Month | 2.64% |
| Three Months | 7.76% |
| Six Months | 18.37% |
| Nine Months | -0.43% |
| One Year | 1.97% |
| Three Years | -49.98% |
| Five Years | 4.90% |
| Ten Years | -999 |
| YTD | 3.60% |
| Since Inception | 20.46% |
Yearly Returns
| 2024 | 3.60% |
|---|---|
| 2023 | 1.78% |
| 2022 | -38.37% |
| 2021 | -20.60% |
| 2020 | 85.27% |
| 2019 | 38.36% |
| 2018 | -8.93% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -34.55% |
|---|---|
| Beta | 1.62 |
| Correlation | 66.32% |
| Downside Deviation | 5.61% |
| Coefficient of determination | 43.99% |
| Standard Deviation | 8.37% |
| Sharpe Ratio | -0.78 |
| Sortino | -4.04 |
| Treynor | -2.11 |
| Ulcer Index | 12.36 |
| Ulcer Performance Index | -1.83 |